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Morgan Stanley MSDL Dividend And Interest Receivable Non Controlled And Non Affiliated

Dividend And Interest Receivable Non Controlled And Non Affiliated at other companies

Goldman Sachs BDC logo
Goldman Sachs BDCGSBD
$25.13M+6.5%
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
$98M-45.6%
Capital Southwest logo
Capital SouthwestCSWC
$31.68M+4.5%
Barings BDC logo
Barings BDCBBDC
$36.78M-2.8%
NexPoint Real Estate Finance logo
NexPoint Real Estate FinanceNREF
$47.31M+17.3%
Oaktree Specialty Lending logo
Oaktree Specialty LendingOCSL
$22.89M+0.5%

Other financials

Income statement

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Net income-$4.5M-115%
EPS (diluted)-$0.05-115%

Balance sheet

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Cash & equivalents$80.7M+16.2%
Total debt$2.1B+2.2%
Total equity$1.7B-7.0%
Total assets$3.8B-2.2%

Cash flow

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Operating cash flow$86.3M+153%

Valuation

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Market cap$1.27B-24.4%
Enterprise value$3.25B-10.4%
P/E14.5×+5.8×

Returns & leverage

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Return on equity5%-5.6pp
Debt / equity1.2×+0.1×

Where this comes from

Reported directly by Morgan Stanley in its filing.

Tagged under the XBRL concept msdl:DividendAndInterestReceivableNonControlledAndNonAffiliated.

The official record: Morgan Stanley’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Morgan Stanley's dividend and interest receivable non controlled and non affiliated?
Morgan Stanley (MSDL) reported dividend and interest receivable non controlled and non affiliated of $28.41M in Q1 2026.
What does dividend and interest receivable non controlled and non affiliated mean?
Accrued income from dividends and interest on investments in portfolio companies where the fund does not exercise control or maintain an affiliate relationship. This represents earned but uncollected revenue that is expected to be converted into cash in the near term. It is a key indicator of the fund's current income generation from its non-strategic investment holdings.